High Peak Royalties Ltd
High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. The company owns royalties for approximately 20 oil and gas projects. It also holds 80.10 % interest in four geothermal energy licenses located in South Australia. High Peak Royalties Limited is based in Millers Poin… Read more
High Peak Royalties Ltd (HPR) - Net Assets
Latest net assets as of June 2025: AU$8.75 Million AUD
Based on the latest financial reports, High Peak Royalties Ltd (HPR) has net assets worth AU$8.75 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.96 Million) and total liabilities (AU$1.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.75 Million |
| % of Total Assets | 87.84% |
| Annual Growth Rate | 1.79% |
| 5-Year Change | -1.79% |
| 10-Year Change | -25.14% |
| Growth Volatility | 67.96 |
High Peak Royalties Ltd - Net Assets Trend (2007–2025)
This chart illustrates how High Peak Royalties Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for High Peak Royalties Ltd (2007–2025)
The table below shows the annual net assets of High Peak Royalties Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.75 Million | -5.29% |
| 2024-06-30 | AU$9.24 Million | -2.33% |
| 2023-06-30 | AU$9.46 Million | +5.91% |
| 2022-06-30 | AU$8.93 Million | +0.23% |
| 2021-06-30 | AU$8.91 Million | -12.72% |
| 2020-06-30 | AU$10.21 Million | -11.28% |
| 2019-06-30 | AU$11.51 Million | +4.22% |
| 2018-06-30 | AU$11.04 Million | -3.77% |
| 2017-06-30 | AU$11.47 Million | -1.84% |
| 2016-06-30 | AU$11.69 Million | -28.40% |
| 2015-06-30 | AU$16.32 Million | -17.87% |
| 2014-06-30 | AU$19.88 Million | +285.44% |
| 2013-06-30 | AU$5.16 Million | -5.98% |
| 2012-06-30 | AU$5.48 Million | +2.62% |
| 2011-06-30 | AU$5.34 Million | -40.39% |
| 2010-06-30 | AU$8.96 Million | +11.91% |
| 2009-06-30 | AU$8.01 Million | +26.08% |
| 2008-06-30 | AU$6.35 Million | -0.04% |
| 2007-06-30 | AU$6.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to High Peak Royalties Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1975106500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$28.41 Million | 324.67% |
| Other Comprehensive Income | AU$93.00K | 1.06% |
| Other Components | AU$3.00 | 0.00% |
| Total Equity | AU$8.75 Million | 100.00% |
High Peak Royalties Ltd Competitors by Market Cap
The table below lists competitors of High Peak Royalties Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
$4.41 Million |
|
LNG Energy Group Corp.
OTCQB:LNGNF
|
$4.41 Million |
|
Ecoslops SA
PA:ALESA
|
$4.41 Million |
|
Norwest Minerals Ltd
AU:NWM
|
$4.42 Million |
|
Salutica Bhd
KLSE:0183
|
$4.41 Million |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
$4.41 Million |
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
$4.41 Million |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
$4.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in High Peak Royalties Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,238,132 to 8,749,880, a change of -488,252 (-5.3%).
- Net loss of 477,119 reduced equity.
- Other comprehensive income decreased equity by 11,136.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-477.12K | -5.45% |
| Other Comprehensive Income | AU$-11.14K | -0.13% |
| Other Changes | AU$3.00 | +0.0% |
| Total Change | AU$- | -5.29% |
Book Value vs Market Value Analysis
This analysis compares High Peak Royalties Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.03x to 1.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$1.41 | AU$0.05 | x |
| 2008-06-30 | AU$0.66 | AU$0.05 | x |
| 2009-06-30 | AU$0.74 | AU$0.05 | x |
| 2010-06-30 | AU$0.80 | AU$0.05 | x |
| 2011-06-30 | AU$0.43 | AU$0.05 | x |
| 2012-06-30 | AU$0.35 | AU$0.05 | x |
| 2013-06-30 | AU$0.30 | AU$0.05 | x |
| 2014-06-30 | AU$0.42 | AU$0.05 | x |
| 2015-06-30 | AU$0.10 | AU$0.05 | x |
| 2016-06-30 | AU$0.07 | AU$0.05 | x |
| 2017-06-30 | AU$0.07 | AU$0.05 | x |
| 2018-06-30 | AU$0.07 | AU$0.05 | x |
| 2019-06-30 | AU$0.06 | AU$0.05 | x |
| 2020-06-30 | AU$0.05 | AU$0.05 | x |
| 2021-06-30 | AU$0.05 | AU$0.05 | x |
| 2022-06-30 | AU$0.04 | AU$0.05 | x |
| 2023-06-30 | AU$0.05 | AU$0.05 | x |
| 2024-06-30 | AU$0.04 | AU$0.05 | x |
| 2025-06-30 | AU$0.04 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently High Peak Royalties Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.47%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.14x
- Recent ROE (-5.45%) is above the historical average (-12.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.76% | 0.00% | 0.00x | 1.01x | AU$-683.62K |
| 2008 | -2.06% | -6546.00% | 0.00x | 1.02x | AU$-766.28K |
| 2009 | -7.54% | 0.00% | 0.00x | 1.14x | AU$-1.41 Million |
| 2010 | -12.30% | -940.80% | 0.01x | 1.07x | AU$-2.00 Million |
| 2011 | -69.27% | -30010.78% | 0.00x | 1.01x | AU$-4.24 Million |
| 2012 | -23.56% | -683.31% | 0.03x | 1.01x | AU$-1.84 Million |
| 2013 | -7.50% | -150.06% | 0.05x | 1.01x | AU$-902.41K |
| 2014 | -13.58% | -853.34% | 0.02x | 1.06x | AU$-4.69 Million |
| 2015 | -21.89% | -1827.39% | 0.01x | 1.03x | AU$-5.21 Million |
| 2016 | -39.48% | -8831.72% | 0.00x | 1.03x | AU$-5.78 Million |
| 2017 | -2.82% | -1650.79% | 0.00x | 1.02x | AU$-1.47 Million |
| 2018 | -3.29% | -160.90% | 0.02x | 1.03x | AU$-1.47 Million |
| 2019 | -6.29% | -111.82% | 0.04x | 1.27x | AU$-1.87 Million |
| 2020 | -11.10% | -187.74% | 0.05x | 1.28x | AU$-2.15 Million |
| 2021 | -14.56% | -293.10% | 0.04x | 1.23x | AU$-2.19 Million |
| 2022 | -8.50% | -72.73% | 0.10x | 1.22x | AU$-1.65 Million |
| 2023 | 5.21% | 32.37% | 0.14x | 1.17x | AU$-452.89K |
| 2024 | -2.09% | -17.50% | 0.10x | 1.14x | AU$-1.12 Million |
| 2025 | -5.45% | -45.47% | 0.11x | 1.14x | AU$-1.35 Million |
Industry Comparison
This section compares High Peak Royalties Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $46,092,534
- Average return on equity (ROE) among peers: -760.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| High Peak Royalties Ltd (HPR) | AU$8.75 Million | -0.76% | 0.14x | $4.41 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Australis Oil & Gas Ltd (ATS) | $78.08 Million | -19.61% | 0.33x | $14.34 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |
| Conrad Asia Energy Ltd (CRD) | $34.66 Million | -0.02% | 0.05x | $31.33 Million |